MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,502 Value ($000) $0 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 3,457 Value ($000) $0 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 831 Value ($000) $0 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 1,137 Value ($000) $0 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 1,174 Value ($000) $0 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 1,198 Value ($000) $0 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 664 Value ($000) $0 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 420 Value ($000) $0 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 416 Value ($000) $0 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 445 Value ($000) $0 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 413 Value ($000) $0 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 292 Value ($000) $0 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 272 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 244 Value ($000) $15 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 83 Value ($000) $6 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 208 Value ($000) $25 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 143 Value ($000) $13 Avg Close $80.53 Range $73.08 - $89.38
Q3 2016
Shares 982 Value ($000) $39 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 982 Value ($000) $32 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 982 Value ($000) $39 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 982 Value ($000) $42 Avg Close $38.68 Range $31.67 - $44.18
Q4 2013
Shares 1,419 Value ($000) $37 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 1,419 Value ($000) $37 Avg Close $21.92 Range $19.79 - $23.33